INVESTMENTS - Summary of Investments in Nonconsolidated Affiliates and Available-for-sale Securities (Details) - USD ($) $ in Thousands |
4 Months Ended | 8 Months Ended | 12 Months Ended | |
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May 01, 2019 |
Dec. 31, 2019 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Available-for-Sale Debt Securities | ||||
Beginning balance | $ 31,456 | $ 33,128 | ||
Purchases of investments | 7,263 | 9,595 | ||
Disposals | (426) | (194) | ||
Gain (loss) on investments, net | (62) | (7,116) | ||
Other | (4,363) | (3,957) | ||
Ending balance | $ 33,128 | 33,868 | 31,456 | |
Equity Method Investments | ||||
Beginning balance | 11,065 | 10,952 | ||
Purchases of investments | 690 | 1,523 | ||
Equity in loss | $ (66) | (279) | (1,138) | (379) |
Disposals | (1,000) | |||
Distributions received | (31) | |||
Ending balance | 10,952 | 10,617 | 11,065 | |
Other Investments | ||||
Beginning balance | 26,624 | 16,989 | ||
Purchases of investments | 15,368 | 7,629 | ||
Disposals | (1,172) | |||
Gain (loss) on investments, net | (8,680) | (959) | ||
Other | 5,070 | 2,965 | ||
Ending balance | 16,989 | 37,210 | 26,624 | |
Marketable Equity Securities | ||||
Beginning balance | 1,429 | 2,700 | ||
Gain (loss) on investments, net | 2,801 | (1,271) | ||
Ending balance | 2,700 | 4,230 | 1,429 | |
Total Investments | ||||
Beginning balance | 70,574 | 63,769 | ||
Purchases of investments | 23,321 | 18,747 | ||
Disposals | (1,598) | (1,194) | ||
Gain (loss) on investments, net | (5,941) | (9,346) | ||
Other | 707 | (992) | ||
Ending balance | $ 63,769 | $ 85,925 | $ 70,574 |
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- Definition Available-for-sale Securities, Disposals No definition available.
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- Definition Available-for-sale Securities, Other Increase (Decrease) No definition available.
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- Definition Gain (Loss) On Investments, Net No definition available.
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- Definition Investment, Disposals During Period No definition available.
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- Definition Investments, Other Increase (Decrease) No definition available.
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- Definition Movement In Available-for-sale Securities No definition available.
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- Definition Movement in Equity Method Investments No definition available.
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- Definition Movement In Marketable Securities No definition available.
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- Definition Movement In Other Investments No definition available.
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- Definition Movements In Investments No definition available.
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- Definition Other Investments, Disposals No definition available.
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- Definition Other Investments, Other Increase (Decrease) No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the entity's equity method investment which has been sold. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) included in earnings for investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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